Fons: CAIXABANK BONOS SUBORDINADOS, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 5,48984249 euros |
| 27/07/2022 | 5,44921038 euros |
| 26/07/2022 | 5,44192776 euros |
| 25/07/2022 | 5,44016692 euros |
| 24/07/2022 | 5,4000279 euros |
| 23/07/2022 | 5,39947658 euros |
| 22/07/2022 | 5,39892525 euros |
| 21/07/2022 | 5,36490241 euros |
| 20/07/2022 | 5,36629536 euros |
| 19/07/2022 | 5,3302764 euros |
| 18/07/2022 | 5,32445071 euros |
| 17/07/2022 | 5,32443004 euros |
| 16/07/2022 | 5,32387479 euros |
| 15/07/2022 | 5,32331953 euros |
| 14/07/2022 | 5,32559766 euros |
| 13/07/2022 | 5,34239721 euros |
| 12/07/2022 | 5,35335222 euros |
| 11/07/2022 | 5,35546928 euros |
| 10/07/2022 | 5,34951163 euros |
| 09/07/2022 | 5,34895867 euros |
| 08/07/2022 | 5,3484057 euros |
| 07/07/2022 | 5,31852551 euros |
| 06/07/2022 | 5,30126963 euros |
| 05/07/2022 | 5,29641605 euros |
| 04/07/2022 | 5,28983278 euros |
| 03/07/2022 | 5,28787759 euros |
| 02/07/2022 | 5,28732319 euros |
| 01/07/2022 | 5,28676879 euros |
| 30/06/2022 | 5,28043465 euros |
| 29/06/2022 | 5,32348906 euros |
| 28/06/2022 | 5,35314632 euros |
| 27/06/2022 | 5,3632343 euros |
| 26/06/2022 | 5,36074074 euros |
| 25/06/2022 | 5,36018776 euros |
| 24/06/2022 | 5,35963476 euros |
| 23/06/2022 | 5,36081276 euros |
| 22/06/2022 | 5,36145986 euros |
| 21/06/2022 | 5,36501768 euros |
| 20/06/2022 | 5,35289306 euros |
| 19/06/2022 | 5,35665156 euros |
| 18/06/2022 | 5,35609372 euros |
| 17/06/2022 | 5,35553587 euros |
| 16/06/2022 | 5,3642361 euros |
| 15/06/2022 | 5,40611914 euros |
| 14/06/2022 | 5,40724363 euros |
| 13/06/2022 | 5,46043789 euros |
| 12/06/2022 | 5,52361677 euros |
| 11/06/2022 | 5,52306703 euros |
| 10/06/2022 | 5,52251729 euros |
| 09/06/2022 | 5,56590872 euros |